Tredje AP-fonden’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,254
| Closed | -$1.49M | – | 530 |
|
|
2023
Q3 | $1.49M | Sell |
12,254
-12,114
| -50% | -$1.47M | 0.02% | 423 |
|
|
2023
Q2 | $3.63M | Sell |
24,368
-4,030
| -14% | -$600K | 0.05% | 246 |
|
|
2023
Q1 | $4.63M | Buy |
28,398
+1,327
| +5% | +$216K | 0.07% | 192 |
|
|
2022
Q4 | $3.98M | Buy |
27,071
+572
| +2% | +$84.2K | 0.07% | 208 |
|
|
2022
Q3 | $4.58M | Buy |
+26,499
| New | +$4.58M | 0.09% | 159 |
|
|
2020
Q1 | – | Sell |
-9,938
| Closed | -$1.06M | – | 296 |
|
|
2019
Q4 | $1.06M | Sell |
9,938
-5,613
| -36% | -$598K | 0.05% | 301 |
|
|
2019
Q3 | $1.83M | Buy |
15,551
+9,381
| +152% | +$1.1M | 0.09% | 245 |
|
|
2019
Q2 | $655K | Buy |
6,170
+4,386
| +246% | +$466K | 0.03% | 355 |
|
|
2019
Q1 | $182K | Sell |
1,784
-263
| -13% | -$26.8K | 0.01% | 403 |
|
|
2018
Q4 | $187K | Sell |
2,047
-335
| -14% | -$30.6K | 0.01% | 368 |
|
|
2018
Q3 | $206K | Buy |
+2,382
| New | +$206K | 0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-11,470
| Closed | -$1M | – | 447 |
|
|
2018
Q1 | $1M | Buy |
11,470
+2,880
| +34% | +$252K | 0.04% | 423 |
|
|
2017
Q4 | $751K | Buy |
8,590
+5,370
| +167% | +$469K | 0.03% | 467 |
|
|
2017
Q3 | $257K | Sell |
3,220
-880
| -21% | -$70.2K | 0.01% | 529 |
|
|
2017
Q2 | $323K | Sell |
4,100
-2,551
| -38% | -$201K | 0.01% | 527 |
|
|
2017
Q1 | $502K | Sell |
6,651
-4,579
| -41% | -$346K | 0.02% | 498 |
|
|
2016
Q4 | $867K | Sell |
11,230
-1,670
| -13% | -$129K | 0.04% | 424 |
|
|
2016
Q3 | $1.03M | Buy |
12,900
+8,140
| +171% | +$649K | 0.05% | 381 |
|
|
2016
Q2 | $440K | Buy |
4,760
+4,420
| +1,300% | +$409K | 0.02% | 439 |
|
|
2016
Q1 | $31K | Buy |
+340
| New | +$31K | ﹤0.01% | 455 |
|